The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | COM | 084990175 | 696 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 4,620 | 43,116 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 5,591 | 305,869 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,967 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,406 | 19,628 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 17,125 | 129,064 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,717 | 19,890 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,887 | 8,140 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,771 | 6,612 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 3,551 | 23,177 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 280 | 1,539 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,280 | 9,630 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,130 | 18,820 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 247 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 492 | 11,005 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 4,083 | 10,838 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 6,522 | 72,046 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 5,686 | 31,384 | SH | SOLE | 0 | 0 | 0 | ||
Domino s Pizza Inc | COM | 25754A201 | 1,273 | 3,321 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 280 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 756 | 19,950 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,145 | 13,245 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,817 | 6,651 | SH | SOLE | 0 | 0 | 0 | |||
Google Inc Class A | COM | 02079K305 | 4,566 | 2,605 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 725 | 414 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust In | COM | 41068X100 | 293 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,242 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,867 | 12,812 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 12,465 | 119,359 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 324 | 3,522 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 252 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,547 | 43,653 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,619 | 29,349 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 7,330 | 133,586 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,817 | 75,143 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 543 | 7,127 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 775 | 4,588 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,019 | 11,321 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 224 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 5,492 | 15,387 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,981 | 18,551 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 704 | 9,365 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,711 | 48,155 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,161 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 381 | 4,031 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 2,755 | 17,328 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 915 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,346 | 46,641 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc com | COM | 70450Y103 | 264 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,560 | 24,005 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,328 | 90,419 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 3,349 | 40,449 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 344 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,504 | 36,129 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 387 | 5,407 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 3,034 | 33,357 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 363 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US MidCap ETF | ETF | 808524508 | 1,903 | 27,918 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 483 | 427 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,810 | 18,380 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,378 | 98,219 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 254 | 680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 5,951 | 56,181 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 7,109 | 68,050 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 475 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 288 | 7,128 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,774 | 44,625 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 226 | 1,283 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 409 | 580 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,451 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 4,266 | 5,868 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 407 | 7,672 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 536 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,704 | 22,589 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,674 | 289,642 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Fd | ETF | 922908553 | 230 | 2,710 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 10,562 | 171,463 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 297 | 5,057 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 5,474 | 25,025 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,064 | 35,267 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,414 | 40,657 | SH | SOLE | 0 | 0 | 0 |